沃尔核材
(002130)
| 流通市值：202.85亿 | | | 总市值：245.96亿 |
| 流通股本：11.55亿 | | | 总股本：14.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,599,124,224.39 | 3,149,920,304.16 | 1,320,815,406.61 | 986,498,021.5 |
| 交易性金融资产 | 180,000,000 | 239,737,152.4 | 53,786,620.89 | 120,000,000 |
| 应收票据及应收账款 | 3,654,300,585.25 | 3,253,181,311.76 | 3,339,255,040.48 | 3,192,499,434.73 |
| 其中：应收票据 | 502,215,563.04 | 494,890,847.97 | 495,798,509.27 | 436,698,569.05 |
| 应收账款 | 3,152,085,022.21 | 2,758,290,463.79 | 2,843,456,531.21 | 2,755,800,865.68 |
| 应收款项融资 | 204,349,348.54 | 324,677,794.23 | 255,648,799.15 | 304,860,860.51 |
| 预付款项 | 69,733,204.64 | 117,780,602.28 | 62,305,059.98 | 77,584,216.81 |
| 其他应收款合计 | 71,793,934.29 | 69,327,503.46 | 60,617,727.36 | 58,975,041.32 |
| 存货 | 1,520,696,651.31 | 1,467,063,382.68 | 1,232,757,576.23 | 1,139,055,150.76 |
| 合同资产 | 38,574,668.33 | 34,950,755.29 | 33,396,640.14 | 36,250,517.36 |
| 其他流动资产 | 177,520,889.87 | 183,390,874.48 | 197,141,583.18 | 164,619,545.92 |
| 流动资产合计 | 9,516,093,506.62 | 8,840,029,680.74 | 6,555,724,454.02 | 6,080,342,788.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,678,365.77 | 45,130,860.2 | 52,895,181.94 | 51,231,187.22 |
| 其他权益工具投资 | 22,383,930.64 | 28,907,700.31 | 44,768,168.28 | 125,406,258.72 |
| 投资性房地产 | 13,871,902.67 | 14,244,593.03 | 14,617,283.39 | 13,250,568.7 |
| 固定资产 | 3,494,157,346.09 | 3,370,634,918.17 | 3,325,302,969.14 | 3,149,127,040.89 |
| 在建工程 | 544,827,951.91 | 523,274,219.49 | 386,666,024.07 | 357,591,205.9 |
| 使用权资产 | 233,075,677.64 | 270,695,058.83 | 284,384,530.19 | 205,194,614.86 |
| 无形资产 | 521,206,864.87 | 527,298,171.53 | 529,876,229.6 | 531,582,861.82 |
| 商誉 | 694,827,814.9 | 694,827,814.9 | 694,827,814.9 | 694,827,814.9 |
| 长期待摊费用 | 121,483,606.47 | 124,112,993.29 | 127,237,793.03 | 123,291,771.37 |
| 递延所得税资产 | 150,099,890.26 | 127,090,975.33 | 130,412,172.05 | 127,990,076.06 |
| 其他非流动资产 | 248,437,527.79 | 189,988,264.09 | 172,232,372.52 | 238,814,878.58 |
| 非流动资产合计 | 6,090,050,879.01 | 5,916,205,569.17 | 5,763,220,539.11 | 5,618,308,279.02 |
| 资产总计 | 15,606,144,385.63 | 14,756,235,249.91 | 12,318,944,993.13 | 11,698,651,067.93 |
| 流动负债: | | | | |
| 短期借款 | 320,868,405.51 | 356,974,643.52 | 591,998,591.91 | 607,807,215.75 |
| 衍生金融负债 | 87,842,105 | - | - | - |
| 应付票据及应付账款 | 2,229,965,449.78 | 1,978,659,244.68 | 2,019,457,987.04 | 1,858,072,925.02 |
| 其中：应付票据 | 672,657,539.64 | 629,960,030.1 | 591,402,803.19 | 518,416,186.07 |
| 应付账款 | 1,557,307,910.14 | 1,348,699,214.58 | 1,428,055,183.85 | 1,339,656,738.95 |
| 合同负债 | 87,023,886.24 | 83,902,859.59 | 94,701,885.03 | 83,804,232.18 |
| 应付职工薪酬 | 262,611,257.71 | 286,919,615.03 | 259,346,613.92 | 252,885,436.32 |
| 应交税费 | 90,317,674.72 | 102,540,737.65 | 115,336,785.84 | 145,076,231.5 |
| 其他应付款合计 | 349,824,762.03 | 142,738,042.98 | 135,795,032.22 | 140,888,190.91 |
| 应付股利 | 229,284,620.73 | - | - | - |
| 一年内到期的非流动负债 | 326,866,438.02 | 566,510,507.61 | 672,467,100.99 | 590,193,438.84 |
| 其他流动负债 | 350,466,809.68 | 350,032,739.04 | 321,284,570.34 | 335,276,989.43 |
| 流动负债合计 | 4,105,786,788.69 | 3,868,278,390.1 | 4,210,388,567.29 | 4,014,004,659.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,507,563,848.79 | 924,267,367.51 | 806,380,705.76 | 826,637,913.21 |
| 租赁负债 | 184,710,121.67 | 220,815,232.04 | 221,398,782.79 | 178,432,603.72 |
| 预计负债 | 2,034,463.85 | 2,034,463.85 | 2,034,463.85 | 2,034,463.85 |
| 递延收益 | 119,263,599.96 | 111,049,883.82 | 114,384,055.79 | 62,195,560.43 |
| 递延所得税负债 | 165,816,523.14 | 160,100,832.98 | 159,869,529.09 | 149,651,950.87 |
| 非流动负债合计 | 1,979,388,557.41 | 1,418,267,780.2 | 1,304,067,537.28 | 1,218,952,492.08 |
| 负债合计 | 6,085,175,346.1 | 5,286,546,170.3 | 5,514,456,104.57 | 5,232,957,152.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,399,887,362 | 1,399,887,362 | 1,259,898,562 | 1,259,898,562 |
| 资本公积 | 2,589,123,962.8 | 2,580,987,186.55 | 293,521,118.59 | 288,301,539.81 |
| 减:库存股 | 87,949,136.07 | 100,050,320 | 100,050,320 | 100,050,320 |
| 其他综合收益 | -110,826,354.33 | -24,509,356.58 | -34,924,985.09 | -156,368,470.4 |
| 盈余公积 | 321,278,123.55 | 321,278,123.55 | 322,610,739.9 | 280,352,901.51 |
| 未分配利润 | 5,081,463,929.38 | 4,972,998,343.88 | 4,756,057,698.38 | 4,601,385,156.43 |
| 归属于母公司股东权益合计 | 9,192,977,887.33 | 9,150,591,339.4 | 6,497,112,813.78 | 6,173,519,369.35 |
| 少数股东权益 | 327,991,152.2 | 319,097,740.21 | 307,376,074.78 | 292,174,546.55 |
| 股东权益合计 | 9,520,969,039.53 | 9,469,689,079.61 | 6,804,488,888.56 | 6,465,693,915.9 |
| 负债和股东权益合计 | 15,606,144,385.63 | 14,756,235,249.91 | 12,318,944,993.13 | 11,698,651,067.93 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-01 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |